Q2 2025 Holdings
Filed 2025-07-29 | 230 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $469.7K | 641 | 0.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $478.3K | 648 | 0.3% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $483.3K | 10,681 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $490.3K | 1,537 | 0.3% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $493.4K | 3,000 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $508.9K | 1,988 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $525.8K | 2,258 | 0.3% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $535.6K | 971 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $557.6K | 8,032 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $560.0K | 3,017 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $568.1K | 4,261 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $570.0K | 1,951 | 0.3% |
| DFA Dimensional US Equity Market(DFUS) | ETF-EQUITY | 25434V401 | $576.4K | 8,600 | 0.3% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $576.9K | 6,273 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $606.3K | 2,635 | 0.3% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $608.9K | 1,842 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $627.7K | 7,834 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $632.7K | 4,652 | 0.4% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $641.5K | 1,196 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $650.2K | 9,372 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $662.9K | 9,370 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $666.7K | 5,049 | 0.4% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $688.5K | 1,212 | 0.4% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $695.5K | 7,974 | 0.4% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $696.1K | 5,613 | 0.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $704.4K | 8,275 | 0.4% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $743.7K | 8,350 | 0.4% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $756.7K | 1,430 | 0.4% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $803.8K | 13,675 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $810.2K | 27,997 | 0.5% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $816.9K | 3,730 | 0.5% |
| Spdr(GLD) | ETF-ALTERNATIVE | 78463V107 | $833.7K | 2,735 | 0.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $837.9K | 7,667 | 0.5% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $851.1K | 7,145 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $860.8K | 19,893 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $879.0K | 8,990 | 0.5% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $931.9K | 3,260 | 0.5% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $946.6K | 6,000 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $951.9K | 6,519 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $956.3K | 3,507 | 0.5% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $960.1K | 2,190 | 0.6% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $995.3K | 5,639 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 6,181 | 0.6% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.1M | 5,508 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2M | 4,032 | 0.7% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2M | 11,487 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,494 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,734 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.3M | 9,086 | 0.8% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3M | 12,796 | 0.8% |